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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.91% | 96.04% | 96.62% | 97.03% | 97.29% | 97.30% | 96.75% | 96.79% | 96.67% | 96.58% | 96.42% | 96.43% | 96.52% | 96.08% | 96.20% | 96.17% | 96.18% | 96.44% | 96.27% | 95.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.49% | 17.13% | 32.15% | -1.79% | 11.00% | 14.13% | 22.69% | 19.49% | 14.88% | 13.05% | 19.27% | 10.91% | 21.09% | 14.63% | 16.63% | 18.70% | 13.34% | 15.57% | 13.62% | 17.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.39% | 18.72% | 22.30% | 23.19% | 24.55% | 25.07% | 24.14% | 24.30% | 25.27% | 23.11% | 26.43% | 24.93% | 27.80% | 25.73% | 28.06% | 28.06% | 25.13% | 26.57% | 25.96% | 23.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.45% | 47.76% | 50.57% | 51.97% | 52.18% | 52.74% | 50.63% | 51.14% | 51.99% | 49.74% | 51.70% | 50.40% | 53.31% | 25.73% | 28.06% | 28.06% | 25.13% | 26.57% | 25.96% | 23.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.39% | 18.72% | 22.30% | 23.19% | 24.55% | 25.07% | 24.14% | 24.30% | 25.27% | 23.11% | 26.43% | 24.93% | 27.80% | 25.73% | 28.06% | 28.06% | 25.13% | 26.57% | 25.96% | 23.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | | 25.08% | -2.65% | 6.73% | 9.17% | 16.73% | 14.36% | 10.86% | 11.31% | 14.37% | 8.22% | 15.44% | 12.67% | 12.69% | 13.82% | 9.61% | 13.54% | 9.99% | 12.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.20% | -21.71% | -85.34% | -63.26% | -20.97% | -57.95% | -86.16% | -94.17% | -61.71% | -83.32% | -73.97% | -78.54% | -84.93% | -34.66% | -40.82% | -13.40% | -32.64% | -65.79% | -740.26% | 13.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49B | 9.56B | 9.73B | 9.72B | 9.70B | 9.97B | 10.06B | 10.32B | 10.62B | 10.99B | 11.45B | 11.90B | 12.30B | 12.34B | 12.63B | 13.08B | 13.25B | 15.65B | 17.97B | 17.83B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 6.45B | 6.38B | 6.80B | 6.85B | 7.40B | 7.64B | 8.25B | 8.30B | 8.23B | 8.75B | 8.85B | 8.87B | 12.53B | 12.48B | 12.33B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.19 | 1.38 | 0.70 | 1.47 | 1.41 | 1.39 | 0.68 | 1.34 | 1.17 | 1.29 | 1.16 | 1.27 | 0.34 | -394.33 | 1.26 | -368.00 | 0.29 | -216.43 | 150.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.19 | 1.38 | 0.70 | 1.47 | 1.41 | 1.39 | 0.68 | 1.34 | 1.17 | 1.29 | 1.16 | 1.27 | 0.34 | -394.33 | 1.26 | -368.00 | 0.29 | -216.43 | 150.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.26 | -0.08 | -0.10 | -0.28 | -0.10 | -0.07 | -0.06 | -0.09 | -0.06 | -0.08 | -0.07 | -0.06 | -0.15 | -0.14 | -0.38 | -0.15 | -0.07 | -0.01 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.34B | -0.65B | -0.18B | -0.60B | -0.15B | -0.18B | -0.32B | -0.00B | -0.45B | -0.48B | -0.00B | -0.50B | -0.00B | -0.00B | -0.00B | -0.00B | -3.36B | 0.14B | 0.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79% | | | | 3.24% | | | | 3.21% | | | | 3.55% | | | | 3.17% | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |